Mutual Fund Nov 2022 share holdings and fund action in GE Vernova T&D India Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Nippon India Multi Cap Fund
|
89.89
|
0.63%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
|
Nippon India Large Cap Fund
|
59.03
|
0.46%
|
4,504,266
|
0
|
0%
|
4,504,266
|
0%
|
4,504,266
|
0%
|
|
UTI MNC Fund
|
4.13
|
0.16%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
20.97
|
0.31%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.41
|
0.40%
|
183,984
|
0
|
0%
|
183,984
|
0%
|
183,984
|
2.43%
|
|
SBI Infrastructure Fund
|
16.19
|
1.71%
|
1,235,272
|
0
|
0%
|
1,235,272
|
0%
|
1,235,272
|
0%
|
|
SBI Small Cap Fund
|
110.36
|
0.72%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
ICICI Prudential MNC Fund
|
10.63
|
0.78%
|
811,272
|
0
|
0%
|
811,272
|
0%
|
811,272
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
1.96
|
0.30%
|
149,700
|
19,308
|
14.81%
|
130,392
|
100%
|
-
|
-%
|
| Total: |
|
|
24,079,382
|
19,308
|
|
24,060,074
|
|
23,929,682
|
|